Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.185 | 15.820 | 11,480,000 | 45.576 | ||||
17/09/2024 | 0.195 | 16.080 | 13,310,000 | 44.928 | 6,530,000 | 0.193 | 6,780,000 | 0.192 |
16/09/2024 | 0.186 | 15.840 | 13,890,000 | 45.312 | 7,010,000 | 0.185 | 6,710,000 | 0.185 |
13/09/2024 | 0.164 | 15.200 | 7,780,000 | 46.428 | 3,750,000 | 0.166 | 3,880,000 | 0.166 |
12/09/2024 | 0.131 | 14.380 | 2,060,000 | 46.584 | 1,030,000 | 0.128 | 1,030,000 | 0.130 |
11/09/2024 | 0.129 | 14.320 | 7,830,000 | 46.565 | 3,840,000 | 0.123 | 3,990,000 | 0.122 |
10/09/2024 | 0.112 | 13.800 | 5,180,000 | 46.945 | 2,590,000 | 0.108 | 2,590,000 | 0.108 |
09/09/2024 | 0.112 | 13.780 | 13,510,000 | 47.014 | 6,910,000 | 0.113 | 6,600,000 | 0.113 |
06/09/2024 | 0 | 46.098 | ||||||
05/09/2024 | 0.133 | 14.420 | 21,150,000 | 46.011 | 10,340,000 | 0.134 | 10,650,000 | 0.133 |
04/09/2024 | 0.127 | 14.200 | 14,640,000 | 46.451 | 7,320,000 | 0.128 | 7,320,000 | 0.127 |
03/09/2024 | 0.140 | 14.480 | 2,860,000 | 46.695 | 1,430,000 | 0.141 | 1,430,000 | 0.139 |
02/09/2024 | 0.147 | 14.700 | 10,640,000 | 46.206 | 5,285,000 | 0.145 | 5,345,000 | 0.144 |
30/08/2024 | 0.167 | 15.080 | 4,010,000 | 46.637 | 2,000,000 | 0.166 | 2,010,000 | 0.165 |
29/08/2024 | 0.187 | 15.540 | 3,210,000 | 46.356 | 1,600,000 | 0.191 | 1,600,000 | 0.191 |
28/08/2024 | 0.205 | 15.900 | 6,400,000 | 46.375 | 3,250,000 | 0.202 | 3,150,000 | 0.202 |
27/08/2024 | 0.220 | 16.200 | 0 | 46.149 | ||||
26/08/2024 | 0.250 | 16.880 | 725,000 | 45.031 | 400,000 | 0.243 | 225,000 | 0.240 |
23/08/2024 | 0.250 | 16.680 | 210,000 | 46.582 | 210,000 | 0.250 | ||
22/08/2024 | 0.260 | 16.840 | 0 | 46.698 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:15 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |